RG
Renaissance Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Holding
257
Top Buys
| 1 | +$34.4M | |
| 2 | +$33.9M | |
| 3 | +$32.6M | |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$33M | |
| 3 | +$31.9M | |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
Arch Capital
ACGL
|
+$28.1M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$12.1B
| $8.72M | 0.33% |
52,508
+4,239
|
|
||
77
Palomar
PLMR
$3.27B
| $8.54M | 0.32% |
73,189
+6,289
|
|
||
78
Transmedics
TMDX
$4.54B
| $8.54M | 0.32% |
+76,078
|
|
||
79
Primoris Services
PRIM
$8.96B
| $8.53M | 0.32% |
+62,104
|
|
||
80
CareTrust REIT
CTRE
$8.9B
| $8.44M | 0.32% |
243,414
+235,028
|
|
||
81
Kinsale Capital Group
KNSL
$8.7B
| $8.43M | 0.32% |
19,816
+3,465
|
|
||
82
Sony
SONY
$133B
| $8.41M | 0.32% |
292,089
-4,453
|
|
||
|
WAY
83
Waystar Holding Corp
WAY
$4.93B
| $8.37M | 0.32% |
+220,847
|
|
||
84
UFP Technologies
UFPT
$1.72B
| $8.35M | 0.32% |
41,839
+13,274
|
|
||
85
Green Brick Partners
GRBK
$3.41B
| $8.35M | 0.31% |
112,998
+9,447
|
|
||
86
Merit Medical Systems
MMSI
$4.85B
| $8.27M | 0.31% |
99,378
+33,125
|
|
||
87
Verra Mobility
VRRM
$2.94B
| $8.17M | 0.31% |
330,685
+28,075
|
|
||
88
Alkami Technology
ALKT
$1.75B
| $8.14M | 0.31% |
327,582
+130,319
|
|
||
89
Remitly
RELY
$3.58B
| $8.07M | 0.3% |
495,040
+169,271
|
|
||
90
Clearwater Analytics
CWAN
$6.84B
| $8.04M | 0.3% |
446,289
+157,431
|
|
||
91
TechnipFMC
FTI
$25B
| $7.99M | 0.3% |
202,651
+8,682
|
|
||
92
SPS Commerce
SPSC
$2.2B
| $7.93M | 0.3% |
76,113
+26,659
|
|
||
93
Belden
BDC
$5.68B
| $7.91M | 0.3% |
65,749
+5,216
|
|
||
94
Group 1 Automotive
GPI
$4B
| $7.86M | 0.3% |
+17,956
|
|
||
95
Axos Financial
AX
$5.5B
| $7.79M | 0.29% |
92,050
+7,860
|
|
||
96
HealthEquity
HQY
$6.74B
| $7.63M | 0.29% |
80,494
+6,539
|
|
||
97
Sprouts Farmers Market
SFM
$6.61B
| $7.6M | 0.29% |
69,834
+15,694
|
|
||
98
McGrath RentCorp
MGRC
$2.8B
| $7.59M | 0.29% |
+64,669
|
|
||
99
e.l.f. Beauty
ELF
$5.38B
| $7.58M | 0.29% |
57,208
+4,797
|
|
||
100
ADMA Biologics
ADMA
$3.88B
| $7.57M | 0.29% |
516,588
+173,016
|
|